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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2301	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$1.52M	-$71.1K	2	1.11%	Reduced
2302	LWM LBA Wealth Management Jacksonville, Florida	$1.52M	+$87.3K	8	0.86%	Increased
2303	AF AMG Funds Stamford, Connecticut	$1.51M	+$1.44M	1	0.86%	New
2304	BCA Benchmark Capital Advisors New York	$1.51M	-$105K	3	1.14%	Reduced
2305	DWA Dorsey Wright & Associates Pasadena, California	$1.51M	-$1.48M	2	0.72%	Reduced
2306	MLIM Mountain Lake Investment Management Boca Raton, Florida	$1.51M	+$1.47M	1	0.55%	New
2307	PNAA Pictet North America Advisors Geneva 73, Switzerland	$1.51M	-$347K	2	0.36%	Reduced
2308	SBA Seven Bridges Advisors New York	$1.51M	+$17.3K	3	1.34%	Increased
2309	WCM Weik Capital Management Wyomissing, Pennsylvania	$1.5M	+$24K	3	0.86%	Increased
2310	VHMC Value Holdings Management Company Hampton Bays, New York	$1.49M	+$34.3K	2	0.87%	Increased
2311	FA Friess Associates Greenville, Delaware	$1.48M	-$262K	6	0.14%	Reduced
2312	Waratah Capital Advisors Toronto, Ontario, Canada	$1.48M	-$7.06M	1	0.26%	Reduced
2313	CP Camelot Portfolios Maumee, Ohio	$1.47M	+$341K	2	0.79%	Increased
2314	NAM Nichols Asset Management Sudbury, Massachusetts	$1.47M	$0	2	2.75%	Maintained
2315	BP BBR Partners New York	$1.47M	-$30.2K	3	0.24%	Reduced
2316	ACP Arcus Capital Partners Atlanta, Georgia	$1.47M	-$32.6K	2	1.07%	Reduced
2317	HBWM Hollow Brook Wealth Management Katonah, New York	$1.47M	+$202K	1	0.87%	Increased
2318	Klingman & Associates New York	$1.46M	+$47.8K	4	0.44%	Increased
2319	FA FCG Advisors Chatham, New Jersey	$1.46M	-$624K	2	0.45%	Reduced
2320	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$1.46M	+$593K	2	0.92%	Increased
2321	HC Hendley & Co Zanesville, Ohio	$1.45M	+$1.03M	1	0.92%	Increased
2322	MAP Moody Aldrich Partners Marblehead, Massachusetts	$1.45M	+$133K	1	1.01%	Increased
2323	HCMT Highland Capital Management (Texas) Dallas, Texas	$1.44M	+$617K	3	0.04%	Increased
2324	FIG FundX Investment Group San Francisco, California	$1.44M	+$934K	1	0.37%	Increased
2325	SCM Segantii Capital Management Hong Kong	$1.43M	+$1.56M	1	0.39%	New